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Conifer Holding Inc
Buy or Sell?

Welcome Invester! I guess you are interested in Conifer Holding Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's start. I'm going to help you getting a better view of Conifer Holding Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Conifer Holding Inc even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Conifer Holding Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Conifer Holding Inc. The closing price on 2022-09-29 was $1.72 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Conifer Holding Inc Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

1.1. Profitability of Conifer Holding Inc.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit Conifer Holding Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Conifer Holding Inc to the Insurance-Property & Casualty industry mean.
  • A Net Profit Margin of 0.5% means that $0.01 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Conifer Holding Inc:

  • The MRQ is 2.3%. The company is making a profit. +1
  • The TTM is 0.5%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ2.3%TTM0.5%+1.8%
TTM0.5%YOY2.6%-2.1%
TTM0.5%5Y-8.5%+9.0%
5Y-8.5%10Y-7.4%-1.1%
Compared to industry (Insurance-Property & Casualty)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%-0.7%+3.0%
TTM0.5%2.1%-1.6%
YOY2.6%6.8%-4.2%
5Y-8.5%4.0%-12.5%
10Y-7.4%4.4%-11.8%
1.1.2. Return on Assets

Shows how efficient Conifer Holding Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Conifer Holding Inc to the Insurance-Property & Casualty industry mean.
  • -0.2% Return on Assets means that Conifer Holding Inc generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Conifer Holding Inc:

  • The MRQ is 0.0%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -0.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.0%TTM-0.2%+0.2%
TTM-0.2%YOY0.4%-0.6%
TTM-0.2%5Y-0.8%+0.6%
5Y-0.8%10Y-0.8%+0.0%
Compared to industry (Insurance-Property & Casualty)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%0.2%-0.2%
TTM-0.2%0.3%-0.5%
YOY0.4%0.8%-0.4%
5Y-0.8%0.5%-1.3%
10Y-0.8%0.4%-1.2%
1.1.3. Return on Equity

Shows how efficient Conifer Holding Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Conifer Holding Inc to the Insurance-Property & Casualty industry mean.
  • 0.0% Return on Equity means the company generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Conifer Holding Inc:

  • The MRQ is 0.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -1.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.0%TTM-1.2%+1.2%
TTM-1.2%YOY2.0%-3.2%
TTM-1.2%5Y-4.0%+2.8%
5Y-4.0%10Y-3.6%-0.4%
Compared to industry (Insurance-Property & Casualty)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%1.1%-1.1%
TTM-1.2%1.5%-2.7%
YOY2.0%2.4%-0.4%
5Y-4.0%2.1%-6.1%
10Y-3.6%2.1%-5.7%

1.2. Operating Efficiency of Conifer Holding Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Conifer Holding Inc is operating .

  • Measures how much profit Conifer Holding Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Conifer Holding Inc to the Insurance-Property & Casualty industry mean.
  • An Operating Margin of 5.2% means the company generated $0.05  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Conifer Holding Inc:

  • The MRQ is 5.2%. The company is operating less efficient.
  • The TTM is 2.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ5.2%TTM2.2%+3.0%
TTM2.2%YOY5.2%-3.0%
TTM2.2%5Y-7.9%+10.0%
5Y-7.9%10Y-6.9%-1.0%
Compared to industry (Insurance-Property & Casualty)
PeriodCompanyIndustry (mean)+/- 
MRQ5.2%0.5%+4.7%
TTM2.2%5.1%-2.9%
YOY5.2%12.9%-7.7%
5Y-7.9%6.9%-14.8%
10Y-6.9%6.0%-12.9%
1.2.2. Operating Ratio

Measures how efficient Conifer Holding Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Insurance-Property & Casualty industry mean).
  • An Operation Ratio of 18.1% means that the operating costs are $0.18for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Conifer Holding Inc:

  • The MRQ is 0.181. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.005. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.181TTM0.005+0.176
TTM0.005YOY-0.185+0.190
TTM0.0055Y1.174-1.168
5Y1.17410Y1.686-0.512
Compared to industry (Insurance-Property & Casualty)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1810.955-0.774
TTM0.0050.879-0.874
YOY-0.1850.847-1.032
5Y1.1741.080+0.094
10Y1.6860.962+0.724

1.3. Liquidity of Conifer Holding Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Conifer Holding Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Insurance-Property & Casualty industry mean).
  • A Current Ratio of 624.3% means the company has $6.24 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Conifer Holding Inc:

  • The MRQ is 6.243. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.549. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ6.243TTM4.549+1.694
TTM4.549YOY0.967+3.582
TTM4.5495Y1.256+3.293
5Y1.25610Y1.031+0.225
Compared to industry (Insurance-Property & Casualty)
PeriodCompanyIndustry (mean)+/- 
MRQ6.2431.596+4.647
TTM4.5491.749+2.800
YOY0.9671.562-0.595
5Y1.2561.466-0.210
10Y1.0311.159-0.128
1.3.2. Quick Ratio

Measures if Conifer Holding Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Insurance-Property & Casualty industry mean)
  • A Quick Ratio of 889.8% means the company can pay off $8.90 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Conifer Holding Inc:

  • The MRQ is 8.898. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 16.700. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ8.898TTM16.700-7.802
TTM16.700YOY18.772-2.072
TTM16.7005Y7.810+8.891
5Y7.81010Y4.831+2.979
Compared to industry (Insurance-Property & Casualty)
PeriodCompanyIndustry (mean)+/- 
MRQ8.8980.748+8.150
TTM16.7000.853+15.847
YOY18.7720.961+17.811
5Y7.8100.741+7.069
10Y4.8310.632+4.199

1.4. Solvency of Conifer Holding Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Conifer Holding Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Insurance-Property & Casualty industry mean).
  • A Debt to Asset Ratio of 0.94 means that Conifer Holding Inc assets are financed with 93.8% credit (debt) and the remaining percentage (100% - 93.8%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Conifer Holding Inc:

  • The MRQ is 0.938. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.884. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.938TTM0.884+0.054
TTM0.884YOY0.799+0.085
TTM0.8845Y0.820+0.063
5Y0.82010Y0.760+0.061
Compared to industry (Insurance-Property & Casualty)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9380.777+0.161
TTM0.8840.764+0.120
YOY0.7990.763+0.036
5Y0.8200.762+0.058
10Y0.7600.762-0.002
1.4.2. Debt to Equity Ratio

Measures if Conifer Holding Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Insurance-Property & Casualty industry mean).
  • A Debt to Equity ratio of 1,520.2% means that company has $15.20 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Conifer Holding Inc:

  • The MRQ is 15.202. The company is just not able to pay all its debts with equity. -1
  • The TTM is 8.784. The company is just not able to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ15.202TTM8.784+6.418
TTM8.784YOY4.528+4.256
TTM8.7845Y5.210+3.574
5Y5.21010Y3.958+1.252
Compared to industry (Insurance-Property & Casualty)
PeriodCompanyIndustry (mean)+/- 
MRQ15.2024.288+10.914
TTM8.7843.678+5.106
YOY4.5283.361+1.167
5Y5.2103.304+1.906
10Y3.9583.338+0.620

2. Market Valuation of Conifer Holding Inc

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Conifer Holding Inc.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 0.00 means the investor is paying $0.00 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Conifer Holding Inc:

  • The EOD is -0.002. Company is losing money. -2
  • The MRQ is -0.002. Company is losing money. -2
  • The TTM is 7.357. Very good. +2
Trends
Current periodCompared to+/- 
EOD-0.002MRQ-0.0020.000
MRQ-0.002TTM7.357-7.359
TTM7.357YOY-343.981+351.338
TTM7.3575Y-69.453+76.810
5Y-69.45310Y-37.933-31.519
Compared to industry (Insurance-Property & Casualty)
PeriodCompanyIndustry (mean)+/- 
EOD-0.0024.435-4.437
MRQ-0.0024.677-4.679
TTM7.3577.626-0.269
YOY-343.9816.275-350.256
5Y-69.4538.326-77.779
10Y-37.9338.841-46.774
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Conifer Holding Inc.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Conifer Holding Inc:

  • The MRQ is 0.000. Very good. +2
  • The TTM is -0.037. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ0.000TTM-0.037+0.037
TTM-0.037YOY3.477-3.515
TTM-0.0375Y0.690-0.727
5Y0.69010Y0.521+0.169
Compared to industry (Insurance-Property & Casualty)
PeriodCompanyIndustry (mean)+/- 
MRQ0.000-0.008+0.008
TTM-0.0370.001-0.038
YOY3.4770.023+3.454
5Y0.690-0.001+0.691
10Y0.5210.004+0.517

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Conifer Holding Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Insurance-Property & Casualty industry mean).
  • A PB ratio of 0.00 means the investor is paying $0.00 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Conifer Holding Inc:

  • The EOD is 0.001. Very good. +2
  • The MRQ is 0.001. Very good. +2
  • The TTM is 0.495. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.001MRQ0.001+0.000
MRQ0.001TTM0.495-0.494
TTM0.495YOY0.666-0.171
TTM0.4955Y0.745-0.251
5Y0.74510Y0.608+0.138
Compared to industry (Insurance-Property & Casualty)
PeriodCompanyIndustry (mean)+/- 
EOD0.0010.881-0.880
MRQ0.0010.973-0.972
TTM0.4950.913-0.418
YOY0.6660.772-0.106
5Y0.7450.867-0.122
10Y0.6080.706-0.098

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Conifer Holding Inc.

3.1. Institutions holding Conifer Holding Inc

Institutions are holding 17.668% of the shares of Conifer Holding Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-03-31IAT REINSURANCE CO LTD2.57330.043225000000
2022-03-31Bridgeway Capital Management, LLC0.44260.0024300000
2022-03-31Verdence Capital Advisors LLC0.41590.01094040400
2022-03-31Vanguard Group Inc0.312903040100
2022-03-31Renaissance Technologies Corp0.27790.000127000-12203-31.1277
2022-06-30SkyOak Wealt, LLC0.18010.009217500-2000-10.2564
2022-03-31Geode Capital Management, LLC0.17201670800
2022-06-30Clarkston Capital Partners, LLC0.13280.00041290000
2022-03-31Tower Research Capital LLC0.01970.00011915-1377-41.8287
2022-03-31Morgan Stanley - Brokerage Accounts0.0059057720.3478
2022-03-31UBS Group AG0.005405245240
2022-03-31Wells Fargo & Co0.000202214.7619
Total 4.53870.0659440951  

3.2. Funds holding Conifer Holding Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-03-31Aegis Value I4.42630.401243002600
2022-06-30Bridgeway Ultra-Small Company Market0.44260.03784300000
2022-07-31Vanguard Extended Market Index Investor0.2570.00012497300
2022-06-30Fidelity® Extended Market Index0.13530.00011314700
2022-06-30Tralucent Global Equity Cl M0.05790.0351562456240
2022-07-31Vanguard Instl Ttl Stk Mkt Idx InstlPls0.04960482200
2022-06-30Fidelity® NASDAQ Composite Index®0.03410.0001331200
2022-06-30NT Ext Equity Mkt Idx Fd - L0.02290.0001222200
2022-06-30Northern Trust Extended Eq Market Idx0.02290.0001222200
2022-06-30NT Ext Equity Mkt Idx Fd - NL0.02030.0001197700
2022-06-30NT Ext Equity Mkt Idx Fd - DC - NL - T20.01620.000115731016.8614
2022-07-31State St US Extended Mkt Indx NL Cl C0.01540.0001150000
2022-06-30SSgA U.S. Extended Market Index Class I0.01540.0001150000
2022-07-29iShares Core S&P Total US Stock Mkt ETF0.0086083300
2022-06-30Northern Trust Wilshire 50000.0068065700
2022-06-30NT US Market Cap Idx Fd - L0.0068065700
2022-07-31Vanguard U.S. Eq Idx £ Acc0.0062060600
2022-06-30SSgA U.S. Total Market Index Strategy0.00480463194.2793
2022-06-30Spartan Extended Market Index Pool E0.00260.000124900
Total 5.55170.4751539363  

3.3. Insider Transactions

Insiders are holding 45.135% of the shares of Conifer Holding Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-08-10James G PetcoffBUY75000022898607
2022-08-10Jeffrey Anthony HakalaBUY150000023635769
2022-08-10Brian J RoneyBUY1000002510232
2021-12-17James G PetcoffBUY35642.34
2021-12-15James G PetcoffBUY53002.33
2021-12-13James G PetcoffBUY12732.38
2021-12-10James G PetcoffBUY63002.23
2021-09-29Joseph D SarafaBUY388682.67
2021-09-27Joseph D SarafaBUY55302.7
2020-12-29Isolde O'hanlonBUY50002.595000
2020-05-20Joseph D SarafaBUY278683 
2020-03-30Joseph D SarafaBUY39003122132
2020-03-27Joseph D SarafaBUY82323114500
2020-03-25Joseph D SarafaBUY45002.59114500
2019-12-30Brian J RoneyBUY50004.02400252
2019-12-30Clarkston Ventures, LlcBUY283443.922135769
2019-12-30Jeffrey Anthony HakalaBUY136733.92
2019-11-06Andrew PetcoffBUY777774.5187007
2019-11-06Brian J RoneyBUY633334.5395252
2019-11-06Clarkston Ventures, LlcBUY3217824.52107425

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Conifer Holding Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--1747.936439.899+297%5.451+31965%92.248+1795%55.883+3028%
Current Ratio--6.2434.549+37%0.967+546%1.256+397%1.031+506%
Debt To Asset Ratio--0.9380.884+6%0.799+17%0.820+14%0.760+24%
Debt To Equity Ratio--15.2028.784+73%4.528+236%5.210+192%3.958+284%
Eps---864.753-216.314-75%0.100-861624%-43.480-95%-24.901-97%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0230.005+340%0.026-14%-0.085+474%-0.074+426%
Operating Margin--0.0520.022+139%0.052+1%-0.079+250%-0.069+231%
Operating Ratio--0.1810.005+3248%-0.185+202%1.174-85%1.686-89%
Pb Ratio0.001+9%0.0010.495-100%0.666-100%0.745-100%0.608-100%
Pe Ratio-0.002-10%-0.0027.357-100%-343.981+19078858%-69.453+3852095%-37.933+2103869%
Peg Ratio--0.000-0.037+447835689%3.477-100%0.690-100%0.521-100%
Price Per Share1.720+9%1.5602.285-32%3.208-51%3.851-59%4.006-61%
Quick Ratio--8.89816.700-47%18.772-53%7.810+14%4.831+84%
Return On Assets--0.000-0.002+89070433%0.004-100%-0.008+377622357%-0.008+389245656%
Return On Equity--0.000-0.012+36749353%0.020-100%-0.040+121421385%-0.036+109726387%
 EOD+1 -2MRQTTM+9 -6YOY+6 -95Y+11 -410Y+11 -4

4.2. Fundamental Score

Let's check the fundamental score of Conifer Holding Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.002
Price to Book Ratio (EOD)Between0-10.001
Net Profit Margin (MRQ)Greater than00.023
Operating Margin (MRQ)Greater than00.052
Quick Ratio (MRQ)Greater than18.898
Current Ratio (MRQ)Greater than16.243
Debt to Asset Ratio (MRQ)Less than10.938
Debt to Equity Ratio (MRQ)Less than115.202
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total6/10 (60.0%)

4.3. Technical Score

Let's check the technical score of Conifer Holding Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.349
Ma 20Greater thanMa 501.759
Ma 50Greater thanMa 1001.751
Ma 100Greater thanMa 2001.701
OpenGreater thanClose1.640
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in USD. All numbers in thousands.

Summary
Total Assets275,055
Total Liabilities258,078
Total Stockholder Equity16,977
 As reported
Total Liabilities 258,078
Total Stockholder Equity+ 16,977
Total Assets = 275,055

Assets

Total Assets275,055
Total Current Assets65,850
Long-term Assets65,850
Total Current Assets
Cash And Cash Equivalents 13,148
Short-term Investments 28,001
Net Receivables 24,701
Total Current Assets  (as reported)65,850
Total Current Assets  (calculated)65,850
+/-0
Long-term Assets
Long Term Investments 148,198
Long-term Assets  (as reported)0
Long-term Assets  (calculated)148,198
+/- 148,198

Liabilities & Shareholders' Equity

Total Current Liabilities10,547
Long-term Liabilities247,531
Total Stockholder Equity16,977
Total Current Liabilities
Accounts payable 10,547
Other Current Liabilities 69,104
Total Current Liabilities  (as reported)10,547
Total Current Liabilities  (calculated)79,651
+/- 69,104
Long-term Liabilities
Long term Debt 33,720
Long-term Liabilities  (as reported)247,531
Long-term Liabilities  (calculated)33,720
+/- 213,811
Total Stockholder Equity
Common Stock92,799
Retained Earnings -61,348
Other Stockholders Equity -14,474
Total Stockholder Equity (as reported)16,977
Total Stockholder Equity (calculated)16,977
+/-0
Other
Capital Stock92,799
Cash and Short Term Investments 41,149
Common Stock Shares Outstanding 10
Liabilities and Stockholders Equity 275,055
Net Debt -13,148
Net Invested Capital 50,697
Net Tangible Assets 16,977



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
> Total Assets 
96,856
0
0
0
163,738
159,573
163,678
172,625
177,927
184,024
200,062
195,919
203,701
207,966
211,403
236,309
239,032
229,654
227,334
232,997
232,752
238,148
243,396
238,490
247,265
249,012
250,013
259,893
261,597
259,687
269,735
268,935
290,404
284,931
275,055
275,055284,931290,404268,935269,735259,687261,597259,893250,013249,012247,265238,490243,396238,148232,752232,997227,334229,654239,032236,309211,403207,966203,701195,919200,062184,024177,927172,625163,678159,573163,73800096,856
   > Total Current Assets 
0
0
0
0
54,933
0
30,303
13,581
130,427
15,843
14,166
8,540
141,023
10,196
10,863
30,846
169,518
14,406
17,016
16,455
150,894
10,411
20,415
30,854
7,464
8,100
4,812
7,550
8,193
23,757
27,555
22,252
54,123
47,456
65,850
65,85047,45654,12322,25227,55523,7578,1937,5504,8128,1007,46430,85420,41510,411150,89416,45517,01614,406169,51830,84610,86310,196141,0238,54014,16615,843130,42713,58130,303054,9330000
       Cash And Cash Equivalents 
11,296
0
0
0
18,488
13,001
8,598
13,581
12,703
15,843
14,166
8,540
12,493
10,196
10,863
30,846
11,868
14,406
17,016
16,455
10,792
10,411
20,415
30,854
7,464
8,100
4,812
7,550
8,193
4,429
4,668
7,507
9,913
7,837
13,148
13,1487,8379,9137,5074,6684,4298,1937,5504,8128,1007,46430,85420,41510,41110,79216,45517,01614,40611,86830,84610,86310,19612,4938,54014,16615,84312,70313,5818,59813,00118,48800011,296
       Short-term Investments 
9,282
0
0
0
16,749
5,326
6,237
6,537
6,391
5,142
16,304
14,053
10,788
14,967
14,944
13,815
147,963
137,216
131,041
131,901
129,365
132,126
128,732
129,212
162,426
162,447
157,757
164,339
165,316
160,339
160,623
156,852
23,013
18,197
28,001
28,00118,19723,013156,852160,623160,339165,316164,339157,757162,447162,426129,212128,732132,126129,365131,901131,041137,216147,96313,81514,94414,96710,78814,05316,3045,1426,3916,5376,2375,32616,7490009,282
       Net Receivables 
0
0
0
0
19,617
19,740
21,705
26,193
26,846
27,282
32,285
31,078
33,787
34,859
36,217
38,594
48,579
46,336
47,631
53,394
59,574
55,081
56,139
43,683
48,215
44,572
48,911
42,209
46,526
49,810
57,982
58,588
21,197
21,422
24,701
24,70121,42221,19758,58857,98249,81046,52642,20948,91144,57248,21543,68356,13955,08159,57453,39447,63146,33648,57938,59436,21734,85933,78731,07832,28527,28226,84626,19321,70519,74019,6170000
       Other Current Assets 
0
0
0
0
5,139
0
0
0
7,044
0
0
0
7,498
0
12,475
15,772
24,539
24,658
23,341
29,658
34,745
34,118
31,231
24,521
27,734
25,768
26,355
-206,548
-211,842
-190,821
-195,718
27,396
41,691
42,892
42,248
42,24842,89241,69127,396-195,718-190,821-211,842-206,54826,35525,76827,73424,52131,23134,11834,74529,65823,34124,65824,53915,77212,47507,4980007,0440005,1390000
   > Long-term Assets 
0
0
0
0
0
0
7,659
135,184
47,500
143,718
147,642
153,564
62,678
159,614
162,578
169,415
69,514
192,848
183,825
184,222
81,858
200,984
195,242
185,393
188,207
194,930
212,057
12,277
12,243
12,459
13,121
0
0
0
0
000013,12112,45912,24312,277212,057194,930188,207185,393195,242200,98481,858184,222183,825192,84869,514169,415162,578159,61462,678153,564147,642143,71847,500135,1847,659000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,800
3,900
3,900
3,900
0
0
0
0
0
0
0
0
0
0
00000000003,9003,9003,9003,800000000000000000000000
       Goodwill 
1,104
0
0
0
1,104
1,104
1,104
485
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000004851,1041,1041,1040001,104
       Long Term Investments 
0
0
0
0
88,489
0
108,672
108,133
117,724
119,193
133,216
132,394
128,530
133,826
136,189
145,855
157,650
146,641
140,571
141,733
140,102
144,164
140,594
136,212
169,732
174,237
170,616
180,252
183,207
179,977
180,617
176,539
182,727
173,124
148,198
148,198173,124182,727176,539180,617179,977183,207180,252170,616174,237169,732136,212140,594144,164140,102141,733140,571146,641157,650145,855136,189133,826128,530132,394133,216119,193117,724108,133108,672088,4890000
       Intangible Assets 
2,349
0
0
0
1,171
1,153
1,135
947
12,102
0
0
0
13,290
0
0
0
12,781
12,050
12,021
11,843
12,011
12,153
12,302
12,879
11,906
0
0
0
0
0
0
0
0
0
0
000000000011,90612,87912,30212,15312,01111,84312,02112,05012,78100013,29000012,1029471,1351,1531,1710002,349
       Long-term Assets Other 
0
0
0
0
0
0
14,805
25,619
-70,224
24,525
14,426
21,170
-65,852
25,788
26,389
23,560
-88,136
46,207
43,254
42,489
-58,244
56,820
54,648
49,181
18,475
20,693
41,441
31,626
34,330
35,918
31,207
0
0
0
0
000031,20735,91834,33031,62641,44120,69318,47549,18154,64856,820-58,24442,48943,25446,207-88,13623,56026,38925,788-65,85221,17014,42624,525-70,22425,61914,805000000
> Total Liabilities 
75,605
0
0
0
113,460
113,879
112,510
92,461
100,665
107,275
124,061
121,415
135,907
141,393
145,436
183,815
186,206
178,230
177,166
186,458
190,589
195,233
196,887
193,008
204,540
212,474
206,733
174,721
217,184
222,711
225,851
226,827
249,901
254,547
258,078
258,078254,547249,901226,827225,851222,711217,184174,721206,733212,474204,540193,008196,887195,233190,589186,458177,166178,230186,206183,815145,436141,393135,907121,415124,061107,275100,66592,461112,510113,879113,46000075,605
   > Total Current Liabilities 
0
0
0
0
84,502
0
4,383
82,700
87,900
94,000
109,300
107,100
118,100
124,300
129,000
154,800
157,200
149,200
148,100
156,708
157,087
160,650
162,229
159,265
168,716
175,805
167,891
17,614
49,690
193,314
8,743
8,451
33,564
6,157
10,547
10,5476,15733,5648,4518,743193,31449,69017,614167,891175,805168,716159,265162,229160,650157,087156,708148,100149,200157,200154,800129,000124,300118,100107,100109,30094,00087,90082,7004,383084,5020000
       Short-term Debt 
0
0
0
0
27,562
0
0
0
12,750
0
0
0
17,750
0
16,375
29,010
29,027
29,043
29,060
0
0
1,000
995
0
2,000
3,000
3,000
7,745
5,000
3,000
1,000
1,000
33,564
0
0
0033,5641,0001,0003,0005,0007,7453,0003,0002,00009951,0000029,06029,04329,02729,01016,375017,75000012,75000027,5620000
       Short Long Term Debt 
0
0
0
0
27,562
0
0
0
12,750
0
0
0
17,750
0
16,375
29,010
29,027
29,043
29,060
0
0
1,000
995
0
2,000
3,000
3,000
7,745
5,000
3,000
1,000
1,000
0
5,000
0
05,00001,0001,0003,0005,0007,7453,0003,0002,00009951,0000029,06029,04329,02729,01016,375017,75000012,75000027,5620000
       Accounts payable 
3,338
0
0
0
9,590
7,920
4,383
2,762
2,758
3,768
12,056
5,094
4,879
5,315
7,165
9,031
8,312
6,613
9,335
13,961
5,751
11,771
110,142
106,544
50,462
125,271
115,771
17,614
8,693
6,610
7,743
7,451
151,068
6,157
10,547
10,5476,157151,0687,4517,7436,6108,69317,614115,771125,27150,462106,544110,14211,7715,75113,9619,3356,6138,3129,0317,1655,3154,8795,09412,0563,7682,7582,7624,3837,9209,5900003,338
       Other Current Liabilities 
0
0
0
0
43,381
0
0
0
47,916
0
0
0
58,305
0
54,979
55,669
57,787
55,116
54,790
56,601
52,967
51,519
51,606
52,721
51,503
50,534
52,120
-7,745
35,997
183,704
177,598
65,036
65,269
65,468
69,104
69,10465,46865,26965,036177,598183,70435,997-7,74552,12050,53451,50352,72151,60651,51952,96756,60154,79055,11657,78755,66954,979058,30500047,91600043,3810000
   > Long-term Liabilities 
0
0
0
0
0
0
108,127
9,800
12,800
13,300
14,800
14,300
17,800
17,100
16,400
29,000
29,000
29,000
29,100
29,750
33,502
34,583
34,658
33,743
35,824
36,669
38,842
199,693
208,491
36,075
36,153
33,486
216,337
248,390
247,531
247,531248,390216,33733,48636,15336,075208,491199,69338,84236,66935,82433,74334,65834,58333,50229,75029,10029,00029,00029,00016,40017,10017,80014,30014,80013,30012,8009,800108,127000000
       Long term Debt Total 
0
0
0
0
0
0
27,462
9,750
12,750
13,250
14,750
14,250
17,750
17,125
16,375
29,010
29,027
29,043
29,060
29,750
33,502
34,583
34,658
33,743
35,824
36,669
38,842
40,920
40,997
39,075
37,153
0
0
0
0
000037,15339,07540,99740,92038,84236,66935,82433,74334,65834,58333,50229,75029,06029,04329,02729,01016,37517,12517,75014,25014,75013,25012,7509,75027,462000000
       Long-term Liabilities Other 
0
0
0
0
0
0
80,665
79,949
85,157
90,257
97,255
102,071
113,278
118,953
121,896
145,774
148,867
142,574
138,771
142,747
151,336
148,879
0
0
158,749
161,024
158,854
158,773
167,494
177,026
180,955
0
0
0
0
0000180,955177,026167,494158,773158,854161,024158,74900148,879151,336142,747138,771142,574148,867145,774121,896118,953113,278102,07197,25590,25785,15779,94980,665000000
> Total Stockholder Equity
21,270
0
0
0
50,301
51,848
51,091
80,164
77,262
76,749
76,001
74,504
67,794
66,573
65,967
52,494
52,826
51,424
50,168
46,539
42,163
42,915
46,509
45,482
42,725
36,538
43,280
85,172
44,413
36,976
43,884
42,108
40,503
30,384
16,977
16,97730,38440,50342,10843,88436,97644,41385,17243,28036,53842,72545,48246,50942,91542,16346,53950,16851,42452,82652,49465,96766,57367,79474,50476,00176,74977,26280,16451,09151,84850,30100021,270
   Common Stock
16,883
0
0
0
46,119
46,656
46,443
80,199
80,111
80,084
80,069
80,107
80,342
80,585
80,808
85,979
86,199
86,430
86,659
86,915
86,533
86,268
91,410
91,578
91,816
92,053
92,275
92,417
92,486
92,552
92,612
92,659
92,692
92,730
92,799
92,79992,73092,69292,65992,61292,55292,48692,41792,27592,05391,81691,57891,41086,26886,53386,91586,65986,43086,19985,97980,80880,58580,34280,10780,06980,08480,11180,19946,44346,65646,11900016,883
   Retained Earnings 
4,387
0
0
0
-3,095
-2,632
-2,053
-727
-3,031
-5,059
-5,572
-7,047
-11,468
-13,266
-14,334
-33,231
-33,010
-32,318
-33,431
-36,982
-41,758
-42,438
-45,322
-46,552
-49,580
-54,305
-52,800
-52,259
-48,985
-53,621
-48,069
-49,278
-50,079
-52,949
-61,348
-61,348-52,949-50,079-49,278-48,069-53,621-48,985-52,259-52,800-54,305-49,580-46,552-45,322-42,438-41,758-36,982-33,431-32,318-33,010-33,231-14,334-13,266-11,468-7,047-5,572-5,059-3,031-727-2,053-2,632-3,0950004,387
   Capital Surplus 00000000000000000000000000000000000
   Treasury Stock000000000000000000000000000-80,1640000000
   Other Stockholders Equity 
0
0
0
0
1,158
0
459
692
182
1,724
1,504
1,444
-1,080
-746
-507
-254
-363
-2,688
-3,060
-3,394
-2,612
-915
421
456
489
-1,210
3,805
43,014
912
-1,955
-659
-1,273
-2,110
-9,397
-14,474
-14,474-9,397-2,110-1,273-659-1,95591243,0143,805-1,210489456421-915-2,612-3,394-3,060-2,688-363-254-507-746-1,0801,4441,5041,72418269245901,1580000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue115,963
Cost of Revenue--
Gross Profit-115,963
 
Operating Income (+$)
Gross Profit-
Operating Expense-16,509
Operating Income-1,710-16,509
 
Operating Expense (+$)
Research Development-
Selling General Administrative16,509
Selling And Marketing Expenses-
Operating Expense16,50916,509
 
Net Interest Income (+$)
Interest Income-
Interest Expense-2,852
Net Interest Income-2,852-2,852
 
Pretax Income (+$)
Operating Income-1,710
Net Interest Income-2,852
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-1,710-16,045
EBIT - interestExpense = -13,374
-1,710
1,758
Interest Expense2,852
Earnings Before Interest and Taxes (ebit)-10,5221,142
Earnings Before Interest and Taxes (ebitda)1,142
 
After tax Income (+$)
Income Before Tax-1,710
Tax Provision-208
Net Income From Continuing Ops-1,094-1,918
Net Income-1,094
Net Income Applicable To Common Shares-1,094
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net14,3352,852
 

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